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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

54.77 +0.83 (+1.54%)
At close: November 21 at 4:00 PM EST

ETF Summary

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

ETF Overview

Category Small Value
Fund Family WisdomTree
Net Assets 410.21M
YTD Daily Total Return 15.65%
Yield 2.19%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DGRS Category Average
Annual Report Expense Ratio (net) 0.38% 1.12%
Holdings Turnover 51.00% 72.53%
Total Net Assets 2,177.80 2,177.80

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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